| Danaher Corp | | | 0.40% | $0.13 |
| Dow Inc | | | 5.36% | $0.46 |
| Rithm Capital Corp | | | 9.43% | $0.46 |
| Sysco Corp | | | 2.73% | $0.31 |
| Foot Locker Inc | | | 6.77% | $0.28 |
| Infosys Ltd ADR | | | 2.48% | $0.07 |
| PetroChina Co Ltd Class H | | | 8.01% | HK$0.02 |
| New York Mortgage Trust Inc | | | 14.84% | $0.96 |
| Canadian Imperial Bank of Commerce | | | 4.17% | CA$0.61 |
| IG Group Holdings PLC | | | 4.89% | £0.23 |
| Humana Inc | | | 1.36% | $0.29 |
| Beijing Enterprises Holdings Ltd | | | 6.51% | HK$0.30 |
| Smurfit WestRock PLC | | | 4.55% | €0.22 |
| Telia Company AB | | | 6.27% | SEK 1.50 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| DuPont de Nemours Inc | | | 1.79% | $1.38 |
| Patterson Companies Inc | | | 4.88% | $0.24 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Brilliance China Automotive Holdings Ltd | | | 214.87% | HK$0.11 |
| abrdn Global Income Fund Inc. | | | 13.66% | $0.07 |
| Central Asia Metals PLC | | | 10.17% | £0.06 |
| Burford Capital Ltd | | | 0.90% | $0.03 |
| Zimmer Biomet Holdings Inc | | | 0.91% | $0.23 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.66% | $0.04 |
| Lument Finance Trust Inc | | | 12.65% | $0.06 |
| Caledonia Mining Corp PLC | | | 3.63% | $0.07 |
| OGE Energy Corp | | | 4.13% | $0.30 |
| BlackRock Latin American Investment Trust PLC | | | 6.96% | $0.06 |
| EMCOR Group Inc | | | 0.22% | $0.08 |
| RIT Capital Partners | | | 2.14% | £0.16 |
| Rural Funds Group | | | 6.14% | A$0.02 |
| Morningstar Inc | | | 0.47% | $0.22 |
| Chatham Lodging Trust | | | 3.37% | $0.11 |
| Argan Inc | | | 1.16% | $1.00 |
| Western Asset High Income Fund II | | | 13.10% | $0.06 |
| Amedeo Air Four Plus Limited | | | 15.79% | £0.02 |
| PT Hexindo Adiperkasa Tbk | | | 12.54% | IDR 1,641.00 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.04% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.09 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| TD Synnex Corp | | | 1.33% | $0.13 |
| Oxford Industries Inc | | | 3.35% | $0.27 |
| Galaxy Entertainment Group Ltd | | | 2.95% | HK$0.18 |
| Henderson High Income Trust | | | 6.60% | £0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.69% | $0.19 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.04 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.42 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.55% | $0.16 |
| Amplify Alternative Harvest ETF | | | 8.27% | $0.06 |
| Science Applications International Corp | | | 1.01% | $0.31 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Learning Technologies Group PLC | | | 1.79% | £0.00 |
| NewRiver REIT PLC | | | 8.15% | £0.05 |
| Saul Centers Inc | | | 5.95% | $0.47 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.81% | $0.42 |
| Alamo Group Inc | | | 0.61% | $0.09 |
| Keywords Studios PLC | | | 0.11% | £0.00 |
| Logan Ridge Finance Corp | | | 5.30% | $0.78 |
| Methode Electronics Inc | | | 5.36% | $0.09 |
| Western Asset Global High Income Fund | | | 12.48% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Centuria Office REIT | | | 9.33% | A$0.04 |
| China Shineway Pharmaceutical Group Ltd | | | 6.25% | HK$0.13 |
| Credit Corp Group Ltd | | | 2.15% | A$0.27 |
| Dime Community Bancshares Inc | | | 3.42% | $0.23 |
| First Bancorp Inc | | | 5.51% | $0.23 |
| WAM Capital Ltd | | | 10.84% | A$0.07 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.08 |
| WisdomTree U.S. Total Dividend Fund | | | 2.04% | $0.17 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.00 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.45% | £0.06 |
| Newcrest Mining Ltd ADR | | | 9.79% | $0.08 |
| Resimac Group Ltd | | | 12.87% | A$0.02 |
| Solvar Ltd | | | 7.75% | A$0.03 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| UMS Integration Ltd | | | 3.81% | SGD 0.01 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| WisdomTree Floating Rate Treasury Fund | | | 5.11% | $0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.02% | $0.15 |
| Yuexiu Real Estate Investment Trust | | | 6.79% | HK$0.16 |
| Adentra Inc | | | 1.37% | CA$0.06 |
| Armanino Foods of Distinction Inc | | | 2.23% | $0.02 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.89% | A$0.01 |
| CTS Corp | | | 0.34% | $0.04 |
| Dantax AS | | | 5.33% | DKK 10.00 |
| Delaware Investments Dividend and Income Fund | | | 3.52% | $0.04 |
| Dignity PLC | | | 0.00% | £0.08 |
| Doric Nimrod Air Three Ltd | | | 13.13% | £0.02 |
| First Busey Corp | | | 3.87% | $0.17 |
| Just Group PLC | | | 1.54% | £0.01 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.56 |
| Shires Income | | | 6.17% | £0.03 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.95% | $0.09 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.04 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.43% | $0.25 |
| 360 Capital Group | | | 6.68% | A$0.02 |
| abrdn National Municipal Income Fund | | | 5.45% | $0.06 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.09 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.73% | $0.83 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 6.19% | HK$0.02 |
| Cedar Woods Properties Ltd | | | 6.01% | A$0.17 |
| Central China Securities Co Ltd | | | 1.16% | HK$0.12 |
| Chasen Holdings Ltd | | | 0.00% | SGD 0.00 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.18 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.03 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.05 |
| Ebiquity PLC | | | 0.00% | £0.00 |
| EMIS Group PLC | | | 2.32% | £0.12 |
| Fulcrum Utility Services Ltd | | | 0.00% | £0.01 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.88% | $0.29 |
| Marwyn Value Investors Limited | | | 9.57% | £0.02 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.54 |
| Multifield International Holdings Ltd | | | 4.76% | HK$0.03 |
| Pak Fah Yeow International Ltd | | | 2.46% | HK$0.03 |
| RHT Health Trust | | | 0.00% | SGD 0.25 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.00% | €0.05 |
| Value and Indexed Property Income Trust PLC | | | 7.20% | £0.03 |
| Victory City International Holdings Ltd | | | 0.00% | HK$0.92 |
| WAM Active Limited | | | 7.10% | A$0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.79% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.23 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.43% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.13% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.96% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.16 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.33% | $0.12 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.18% | $0.17 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.25% | $0.07 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.19% | $0.04 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.80% | $0.11 |